Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 261 | 01/10/2017 | STS/2017-18/P/10 | Expenditures | 15 | |||||||
01/10/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 229 | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,100 | |||||||
01/10/2017 | STS/2017-18/R/11 | Direct Receipts | 164 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 954 | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 200 | |||||||
05/10/2017 | STS/2017-18/R/7 | Direct Receipts | 23 | 11/10/2017 | FFC/2017-18/P/21 | Expenditures | 36 | |||||||
06/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 100 | 12/10/2017 | FFC/2017-18/P/22 | Expenditures | 4,475 | |||||||
06/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,050 | 12/10/2017 | FFC/2017-18/P/23 | Expenditures | 3 | |||||||
06/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 1 | |||||||
10/10/2017 | STS/2017-18/R/12 | Direct Receipts | 200,000 | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 3,743 | |||||||
12/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 166 | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 3 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 368 | 12/10/2017 | FFC/2017-18/P/27 | Expenditures | 1 | |||||||
12/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 120 | 12/10/2017 | FFC/2017-18/P/28 | Expenditures | 4,094 | |||||||
13/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 195 | 12/10/2017 | FFC/2017-18/P/29 | Expenditures | 3 | |||||||
13/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 12/10/2017 | FFC/2017-18/P/30 | Expenditures | 1 | |||||||
13/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,110 | 13/10/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
13/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 465 | 16/10/2017 | FFC/2017-18/P/31 | Expenditures | 192,000 | |||||||
14/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 200 | 16/10/2017 | FFC/2017-18/P/32 | Expenditures | 15 | |||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 250 | 16/10/2017 | FFC/2017-18/P/33 | Expenditures | 3 | |||||||
25/10/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 965 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
25/10/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 242 | 26/10/2017 | OWN/2017-18/P/28 | Expenditures | 7,250 | |||||||
25/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,800 | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 5,410 | |||||||
25/10/2017 | STS/2017-18/R/8 | Direct Receipts | 239,985 | 31/10/2017 | MGNREGA/2017-18/P/2 | Expenditures | 4,007 | |||||||
29/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:05:04 AM. |